600761 沪市 安徽合力

          关于安徽合力股份有限公司

    非经营性资金占用及其他关联资金往来情况

            汇总表的专项审计报告

目 录
1、专项审计报告
2、附表
委托单位：安徽合力股份有限公司
审计单位：容诚会计师事务所（特殊普通合伙）
联系电话：0551-62652879

附表 2

                                    关于安徽合力股份有限公司

                        2023 年度非经营性资金占用及其他关联资金往来情况表

                                                                                                                          单位：万元

                                                                    2023 年度  2023 年

 非经营性资金  资金占用方  占用方与上  上市公司核算  2023 年期初  占用累计  度占用  2023 年度  2023 年期末占  占用形  占用性
    占用        名称    市公司的关  的会计科目    占用资金余  发生金额  资金的  偿还累计    用资金余额    成原因    质
                            联关系                      额      (不含利  利息(如  发生金额

                                                                      息)      有)

现控股股东、                                                                                                                  非经营
实际控制人及                                                                                                                  性占用
其附属企业                                                                                                                    非经营
                                                                                                                              性占用

    小计          /          /            /                                                                        /        /

前控股股东、                                                                                                                非经营
实际控制人及                                                                                                                性占用
其附属企业                                                                                                                  非经营
                                                                                                                            性占用

    小计          /          /            /                                                                        /        /

                                                                                                                            非经营
其他关联方及                                                                                                                性占用

其附属企业                                                                                                                  非经营
                                                                                                                            性占用

    小计          /            /            /                                                                              /        /

    总计          /          /            /                                                                        /        /

 其他关联资金  资金往来  往来方与上  上市公司核算  2023 年期初  2023 年度  2023 年  2023 年度  2023 年期末往  往来形  往来性
    往来        方名称    市公司的关  的会计科目    往来资金余  往来累计  度往来  偿还累计    来资金余额    成原因    质

                              系                          额      发生金额  资金的  发生金额

                                                                    （不含利    利息

                                                                      息）      （如

                                                                                有）

              安徽好运  母公司的控                                                                                        经营性
              机械有限  股子公司    应收账款          3,509.47  44,053.71            43,323.53        4,239.65  货款    往来
              公司

              安徽合泰  母公司的控                                                                                        经营性
              融资租赁  股子公司    应收账款          3,964.04  44,918.71            40,295.35        8,587.40  货款    往来
              有限公司

              安庆联动  母公司的控                                                                                        经营性
              属具股份  股子公司    应收账款            52.02    821.83              837.04          36.80  货款    往来
              有限公司

              合肥和安  母公司的控                                                                                        经营性
              机械制造  股子公司    应收账款            142.71  1,488.62            1,569.56          61.77  货款    往来
              有限公司

控股股东、实  安徽安鑫  母公司的控                                                                                        经营性
际控制人及其  货叉有限  股子公司    应收账款              2.86    152.25              155.12              -  货款    往来
附属企业      公司

              安徽和安  母公司的全                                                                                        经营性
              机电有限  资子公司    应收账款              0.05      2.49                2.54              -  货款    往来
              公司

              安徽叉车                                                                                                      经营性
              集团有限  母公司      应收账款              0.17      12.57              12.74              -  货款

              责任公司